Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,872,463 | $22,076 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 2,885,748 | $45,710 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 3,355,261 | $38,418 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 1,953,722 | $26,805 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 1,398,627 | $23,637 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 670,430 | $13,623 | $19.29 | $15.38 - $23.95 |
| Q2 2020 | 746,262 | $11,455 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 872,778 | $7,742 | $11.42 | $6.41 - $15.91 |